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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$57.9M 333,131 +111,019 +50%
PPA
52
Parametric Portfolio Associates
Washington
$57.4M 330,112 +5,114 +2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$56.6M 325,563 +21,028 +7%
Legal & General Group
54
Legal & General Group
United Kingdom
$52.7M 303,429 +6,876 +2%
GA
55
Geneva Advisors
Illinois
$49.5M 284,825 -2,288 -0.8%
BTP
56
Bloom Tree Partners
New York
$48.1M 276,698 -200,655 -42%
OCM
57
Osterweis Capital Management
California
$46.2M 266,040 +266,040 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$45.4M 261,509 +165,981 +174%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44.6M 256,859 +3,774 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$44.6M 256,700 -3,000 -1%
WCM
61
Wedge Capital Management
North Carolina
$44.5M 256,098 +256,098 New
SCM
62
Steadfast Capital Management
New York
$44.3M 255,053 -41,450 -14%
ESCM
63
Echo Street Capital Management
New York
$44.3M 254,741 -190,686 -43%
Citigroup
64
Citigroup
New York
$43.1M 247,854 -18,914 -7%
HC
65
Hillman Company
Pennsylvania
$41.5M 239,144 – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$40.9M 235,419 +56,699 +32%
FAM
67
Foxhaven Asset Management
Virginia
$40.8M 234,804 -44,957 -16%
Calamos Advisors
68
Calamos Advisors
Illinois
$40.4M 232,713 +232,713 New
BlackRock
69
BlackRock
New York
$40.2M 231,362 +56,822 +33%
TA
70
Teachers Advisors
New York
$37.6M 216,420 +3,721 +2%
HSC
71
Harbor Spring Capital
New York
$37.4M 215,000 – –
NFA
72
Nationwide Fund Advisors
Ohio
$37.3M 214,840 +77,596 +57%
Millennium Management
73
Millennium Management
New York
$36.5M 210,275 +102,441 +95%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$36.4M 209,325 -21,800 -9%
MGM
75
Miura Global Management
New York
$34.7M 200,000 – –
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